N. Varveris-Moda Bagno S.A Total Liabilities
N. Varveris-Moda Bagno S.A total liabilities. Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) has total liabilities worth €28.47 Million EUR (≈ $33.29 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of N. Varveris-Moda Bagno S.A to measure how many days the company can operate on defensive assets alone.
Total Liabilities of N. Varveris-Moda Bagno S.A (2015–2024)
Total liabilities of N. Varveris-Moda Bagno S.A from 2015 to 2024. This chart illustrates how N. Varveris-Moda Bagno S.A's total liabilities have evolved over time, based on quarterly financial data. Check MODA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
N. Varveris-Moda Bagno S.A Competitors by Total Liabilities
The table below lists competitors of N. Varveris-Moda Bagno S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
Germany | €1.18 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.14 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.34 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX6.81 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down N. Varveris-Moda Bagno S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of N. Varveris-Moda Bagno S.A.
Liquidity & Leverage Metrics
N. Varveris-Moda Bagno S.A Total Liabilities Ratios Explained
N. Varveris-Moda Bagno S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how N. Varveris-Moda Bagno S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N. Varveris-Moda Bagno S.A (2015–2024)
The table below shows the annual total liabilities of N. Varveris-Moda Bagno S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.59 Million ≈ $27.58 Million |
-5.27% |
| 2023-12-31 | €24.91 Million ≈ $29.12 Million |
-7.38% |
| 2022-12-31 | €26.89 Million ≈ $31.44 Million |
-2.98% |
| 2021-12-31 | €27.72 Million ≈ $32.41 Million |
+0.55% |
| 2020-12-31 | €27.57 Million ≈ $32.23 Million |
+1.13% |
| 2019-12-31 | €27.26 Million ≈ $31.87 Million |
+11.06% |
| 2018-12-31 | €24.54 Million ≈ $28.69 Million |
+1.07% |
| 2017-12-31 | €24.28 Million ≈ $28.39 Million |
-10.36% |
| 2016-12-31 | €27.09 Million ≈ $31.67 Million |
-0.76% |
| 2015-12-31 | €27.30 Million ≈ $31.91 Million |
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About N. Varveris-Moda Bagno S.A
N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily ser… Read more